国投瑞盈LOF(161225)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
54,696,152.25 |
169,717,717.68 |
135,416,955.49 |
20,395,390.06 |
| 2025-09-29 |
65,580,685.60 |
54,696,152.25 |
1,646,789.56 |
12,531,322.91 |
| 2025-06-29 |
66,410,933.98 |
65,580,685.60 |
507,218.82 |
1,337,467.20 |
| 2025-03-30 |
90,491,211.88 |
66,410,933.98 |
253,349.54 |
24,333,627.44 |
| 2024-12-30 |
366,125,006.75 |
90,491,211.88 |
917,907.85 |
276,551,702.72 |
| 2024-09-29 |
441,715,178.11 |
366,125,006.75 |
291,114.31 |
75,881,285.67 |
| 2024-06-29 |
503,774,433.00 |
441,715,178.11 |
11,502,858.94 |
73,562,113.83 |
| 2024-03-30 |
611,572,140.94 |
503,774,433.00 |
127,509,167.23 |
235,306,875.17 |
| 2023-12-30 |
97,808,441.27 |
611,572,140.94 |
532,113,021.14 |
18,349,321.47 |
| 2023-09-29 |
152,131,843.99 |
97,808,441.27 |
2,199,465.05 |
56,522,867.77 |
| 2023-06-29 |
197,141,751.78 |
152,131,843.99 |
64,885,806.78 |
109,895,714.57 |
| 2023-03-30 |
135,442,569.54 |
197,141,751.78 |
73,205,611.16 |
11,506,428.92 |
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